Chan, David Pun 陳斌

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• Notes

Filing in TAI CHEUNG HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00088	1972-12-11			Docs

• Buybacks
• Outstanding
• Short
• CCASS
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Filing data

Date of relevant event:	2018-09-26
Awareness date (if later):
Filing date:	2018-09-28
Original filing:	Click here
Shares in issue as filed:	617,531,425

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	3,000
Currency:	HKD
Highest on-exchange price:	8.010
Average on-exchange price:	8.003
Implied total value:	24,009
On-exchange settlement date:	2018-09-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	8.010	8.020	-0.12%
Average price	8.003	7.949	0.68%
Volume	3,000	3,605	83.22%
Turnover	24,009	28,657	83.78%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	180,196,045	180,199,045	3,000

	Percent of issued
Position	Before	After	Change
Long	29.18%	29.18%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	118,863,971	0	118,863,971
Interest of corporation >=1/3 controlled	61,335,074	0	61,335,074

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	19.25%	0.00%	19.25%
Interest of corporation >=1/3 controlled	9.93%	0.00%	9.93%

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